Solactive TC Quant US 50 Index
USD
USD
Spread
Solactive TC Quant US 50 Index: –|Last Update:
Spread
Solactive TC Quant US 50 Index: –|Last Update:
Ratio | 0.021523 |
Return (since Inception) | 5.21% |
Volatility p.a. | 18.82% |
Maximum Drawdown | -8.50% |
Number of Positions | 50 |
Sharpe Ratio | 0.59 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Moderna Inc. ISIN US60770K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.63% |
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.58% |
Millicom International Cellular SA ISIN LU0038705702 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: USD | Weight: 2.30% |
IDEAYA Biosciences Inc Registered ISIN US45166A1025 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.27% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.27% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.24% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.24% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.22% |
V2X Inc ISIN US92242T1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.18% |
The Mosaic Company ISIN US61945C1036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.16% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.14% |
Royalty Pharma PLC ISIN GB00BMVP7Y09 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.14% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.13% |
Boyd Gaming Corp. ISIN US1033041013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.12% |
Bread Financial Holdings Inc. ISIN US0185811082 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.09% |
BioMarin Pharmaceutical Inc. ISIN US09061G1013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.07% |
Orchid Island Capital Inc ISIN US68571X3017 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.05% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Annaly Capital Management Inc. ISIN US0357108390 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.02% |
ACADIA Pharmaceuticals Inc. ISIN US0042251084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.01% |
SkyWater Technology Inc Registered ISIN US83089J1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
Catalyst Pharmaceuticals Inc. ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Brighthouse Financial Inc ISIN US10922N1037 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.99% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.97% |
QORVO Inc. ISIN US74736K1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.97% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.94% |
Hut 8 Corp ISIN US44812J1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.94% |
Diebold Nixdorf Inc ISIN US2536512021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.92% |
Mednax Inc ISIN US58502B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
Rithm Capital Corp. ISIN US64828T2015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.92% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
ZoomInfo Technologies Inc. ISIN US98980F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.91% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.91% |
Voya Financial Inc. ISIN US9290891004 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.88% |
DXC Technology Co ISIN US23355L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
Hilltop Holdings Inc. ISIN US4327481010 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.87% |
Associated Banc-Corp ISIN US0454871056 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
Harley-Davidson, Inc. ISIN US4128221086 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.86% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.86% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 1.85% |
Hecla Mining Co ISIN US4227041062 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.84% |
Kaiser Aluminum Corp Namen ISIN US4830077040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.78% |
Envista Holdings Corporation ISIN US29415F1049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.78% |
Amneal Pharmaceuticals Inc. ISIN US03168L1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.71% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.69% |
Zoom Communications Inc. ISIN US98980L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.69% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.61% |
Collegium Pharmaceutical Inc Namen ISIN US19459J1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.60% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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Learn more about Tracker Certificates